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AWM

AE Wealth Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+16.46%
1 Year Est. Return
+26.98%
3 Year Est. Return
+72.5%
5 Year Est. Return
+78.23%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$2.96B
Cap. Flow
+$961M
Cap. Flow %
4.48%
Top 10 Hldgs %
21.18%
Holding
2,827
New
233
Increased
1,314
Reduced
839
Closed
165

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$151M
2
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$128M
3
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$102M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$101M
5
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$92.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$170M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$137M
3
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$134M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$88.5M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.64%
2 Technology 19.1%
3 Financials 6.63%
4 Consumer Discretionary 4.75%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$770M 3.59%
3,849,032
+244,619
+7% +$50.3M
AAPL icon
2
Apple
AAPL
$4.61T
$742M 3.46%
2,564,770
+146,396
+6% +$41.9M
MSFT icon
3
Microsoft
MSFT
$3.67T
$510M 2.38%
1,366,663
+82,332
+6% +$33.3M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$433M 2.02%
8,870,794
+956,351
+12% +$46.8M
AMZN icon
5
Amazon
AMZN
$2.77T
$410M 1.91%
1,721,249
+124,623
+8% +$31.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$870B
$388M 1.81%
517,659
-17,981
-3% -$13.1M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$353M 1.65%
2,969,896
-99,142
-3% -$11.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$345M 1.61%
966,358
+91,964
+11% +$33.1M
AVGO icon
9
Broadcom
AVGO
$1.75T
$298M 1.39%
787,667
+63,059
+9% +$25.3M
MU icon
10
Micron Technology
MU
$1.13T
$293M 1.37%
254,095
-22,437
-8% -$16.8M
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.99B
$270M 1.26%
6,527,797
-7,204
-0.1% -$299K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$266M 1.24%
3,027,799
+1,180,428
+64% +$101M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$228M 1.06%
332,032
+14,838
+5% +$9.89M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$218M 1.02%
3,582,797
-3,614
-0.1% -$216K
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$212M 0.99%
376,868
+17,298
+5% +$10.6M
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$199M 0.93%
684,496
+25,631
+4% +$7.24M
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$198M 0.92%
7,451,681
-493,728
-6% -$13M
AMD icon
18
Advanced Micro Devices
AMD
$826B
$189M 0.88%
325,655
-53,256
-14% -$21.8M
AMAT icon
19
Applied Materials
AMAT
$375B
$171M 0.8%
236,947
+33,197
+16% +$15.3M
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$170M 0.79%
1,843,273
-49,316
-3% -$4.54M
JPM icon
21
JPMorgan Chase
JPM
$940B
$165M 0.77%
504,021
+40,209
+9% +$12.5M
ONEZ
22
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$346M
$160M 0.75%
5,797,424
+3,255,264
+128% +$88M
SIXD
23
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$154M 0.72%
4,998,493
+4,991,113
+67,630% +$151M
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$150M 0.7%
2,980,179
+339,693
+13% +$17.2M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$150M 0.7%
298,883
+22,662
+8% +$10.9M
1
2 3 4 5

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CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

AE Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, AE Wealth Management held 2,827 positions worth $21.5B, up 16% from $18.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AE Wealth Management deployed $961M of net new capital in Q2 2026, opening 233 new positions and adding to 1,314 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 359,477 shares worth $27.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, an estimated $137M trimmed.

  • AE Wealth Management's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 359,477 shares worth $27.2M.
  • AE Wealth Management added most to AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF in Q2 2026, an estimated $151M increase.
  • AE Wealth Management's biggest Q2 2026 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, cutting an estimated $137M.
  • AE Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $170M.
  • AE Wealth Management's ten largest holdings make up 21% of its $21.5B portfolio in Q2 2026.
  • AE Wealth Management opened 233 new positions and closed 165 in Q2 2026.
  • AE Wealth Management's portfolio value rose 16% quarter-over-quarter to $21.5B.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.